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Yarntex Two Limited

02049694

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUMMER GRANGE FARM SCHOOL LANE, HARROGATE, HG3 4ER
Incorporated 26/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Marie Ann Radcliffe

secretary · Since 18/12/2006

BRITISH

Mr Paul Radcliffe

director · Since 31/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Paul Radcliffe

75–100% shares

British · England · Age 68

Summer Grange Farm, School Lane, Harrogate, HG3 4ER

Notified 10/04/2017

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 24/04/2008Satisfied 27/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 14/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1995Registered 10/01/1995Satisfied 22/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1992Registered 10/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1990Registered 24/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1990Registered 30/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1990Registered 01/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1988Registered 07/10/1988Satisfied 16/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1988Registered 06/09/1988Satisfied 10/11/1990

CompanyRankvs 5455+ SIC 55900 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5455Yarntex Two Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£17k

Current Liabilities

£61k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£13k
20240.20+£10k
20230.19-£33k
20220.25-£2k
20210.51+£34k
20200.27+£22k
20190.02-£5k
20180.25-£34k
20170.78—

Derived from filed accounts. Not audited figures.